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Millhouse Group Holdings Limited

02502809

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STEEL HOUSE PONDS COURT, CONSETT, DH8 5XP
Incorporated 17/05/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Viscount Terence Devonport

director · Since 17/05/1992

LANDOWNER

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mr Richard John Emmerson

secretary · Since 21/03/2021

Mr Roland Mark Short

director · Since 21/03/2021

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Morris Robert Muter

25–50% shares
25–50% votes

British · Isle Of Man · Age 72

Steel House, Ponds Court, Consett, DH8 5XP

Notified 06/04/2016

Viscount Terrence Devonport

25–50% shares
25–50% votes

British · England · Age 82

Steel House, Ponds Court, Consett, DH8 5XP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/02/1999Registered 20/02/1999

CompanyRankvs 526+ SIC 64203 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£928k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£10k

Current Liabilities

£27k

Fixed Assets

£945k

2avg. employees

Balance Sheet

Assets less current liabilities£928k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20240.36+£0
20230.36

Derived from filed accounts. Not audited figures.